CIK: 0001317583 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,533,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 600,000 | $79,164 | 5.2% | $98.77 | +33.0% | Call | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 900,000 | $57,969 | 3.8% | — | — | Put | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 671,780 | $56,490 | 3.7% | $79.51 | +4.5% | COM | 70450Y103 |
| — | TWENTY FIRST CENTY FOX INC | 1,000,000 | $48,120 | 3.1% | — | — | Call | 90130A101 |
| — | ACTIVISION BLIZZARD INC | 1,000,000 | $46,570 | 3.0% | $57.27 | — | Call | 00507V109 |
| — | IAC INTERACTIVECORP | 244,265 | $44,710 | 2.9% | $122.88 | — | COM | 44919P508 |
| V | VISA INC | 326,579 | $43,089 | 2.8% | $98.77 | +33.0% | COM CL A | 92826C839 |
| — | LINDE PLC | 239,596 | $37,387 | 2.4% | $156.04 | — | COM | G5494J103 |
| — | TWENTY FIRST CENTY FOX INC | 700,000 | $33,684 | 2.2% | — | — | Put | 90130A101 |
| BURL | BURLINGTON STORES INC | 188,601 | $30,680 | 2.0% | $91.54 | +76.4% | COM | 122017106 |
| WYNN | WYNN RESORTS LTD | 300,000 | $29,673 | 1.9% | $137.18 | -26.9% | Call | 983134107 |
| — | FERRO CORP | 1,776,479 | $27,855 | 1.8% | $18.53 | — | COM | 315405100 |
| ROST | ROSS STORES INC | 311,846 | $25,946 | 1.7% | $85.36 | -1.2% | COM | 778296103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 250,000 | $24,448 | 1.6% | $101.31 | +2.1% | Call | V7780T103 |
| PLNT | PLANET FITNESS INC | 438,601 | $23,518 | 1.5% | $38.27 | +34.0% | CL A | 72703H101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 238,273 | $23,301 | 1.5% | $101.31 | +2.1% | COM | V7780T103 |
| DE | DEERE & CO | 150,000 | $22,376 | 1.5% | $125.03 | +5.4% | Call | 244199105 |
| TJX | TJX COS INC NEW | 500,000 | $22,370 | 1.5% | $45.89 | 0.0% | Call | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 430,000 | $21,835 | 1.4% | — | — | Call | 81369Y308 |
| SGI | TEMPUR SEALY INTL INC | 507,018 | $20,991 | 1.4% | $11.78 | +1.7% | COM | 88023U101 |
| ROST | ROSS STORES INC | 250,000 | $20,800 | 1.4% | $85.36 | -1.2% | Call | 778296103 |
| BYD | BOYD GAMING CORP | 1,000,000 | $20,780 | 1.4% | $26.11 | -4.6% | Call | 103304101 |
| HON | HONEYWELL INTL INC | 149,368 | $19,735 | 1.3% | $99.66 | +18.1% | COM | 438516106 |
| PENN | PENN NATL GAMING INC | 1,000,000 | $18,830 | 1.2% | — | — | Call | 707569109 |
| ITT | ITT INC | 389,092 | $18,781 | 1.2% | $41.79 | +26.4% | COM | 45073V108 |
| ITW | ILLINOIS TOOL WKS INC | 140,404 | $17,788 | 1.2% | $110.50 | 0.0% | COM | 452308109 |
| WCN | WASTE CONNECTIONS INC | 232,988 | $17,299 | 1.1% | $61.39 | +18.0% | COM | 94106B101 |
| TPR | TAPESTRY INC | 500,000 | $16,875 | 1.1% | $37.77 | -12.3% | Call | 876030107 |
| FDX | FEDEX CORP | 100,000 | $16,133 | 1.1% | $192.07 | -3.2% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 250,000 | $16,103 | 1.0% | — | — | Call | 81369Y704 |
| APD | AIR PRODS & CHEMS INC | 99,343 | $15,900 | 1.0% | $133.20 | 0.0% | COM | 009158106 |
| — | WORLD WRESTLING ENTMT INC | 209,309 | $15,640 | 1.0% | $41.86 | — | CL A | 98156Q108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 620,763 | $15,563 | 1.0% | $28.84 | 0.0% | CL A | 499049104 |
| LAD | LITHIA MTRS INC | 202,733 | $15,475 | 1.0% | $79.81 | -0.9% | CL A | 536797103 |
| — | BERRY GLOBAL GROUP INC | 324,071 | $15,403 | 1.0% | $47.53 | — | COM | 08579W103 |
| WM | WASTE MGMT INC DEL | 169,528 | $15,086 | 1.0% | $72.13 | +10.5% | COM | 94106L109 |
| AME | AMETEK INC NEW | 219,061 | $14,830 | 1.0% | $65.59 | +4.2% | COM | 031100100 |
| — | ELDORADO RESORTS INC | 400,000 | $14,484 | 0.9% | $24.60 | — | COM | 28470R102 |
| RSG | REPUBLIC SVCS INC | 200,000 | $14,418 | 0.9% | $65.73 | 0.0% | Call | 760759100 |
| NTR | NUTRIEN LTD | 300,000 | $14,100 | 0.9% | $41.16 | -0.7% | Call | 67077M108 |
| CHDN | CHURCHILL DOWNS INC | 57,626 | $14,057 | 0.9% | $28.18 | +52.1% | COM | 171484108 |
| DOV | DOVER CORP | 193,641 | $13,739 | 0.9% | $61.77 | +18.8% | COM | 260003108 |
| — | JACOBS ENGR GROUP INC DEL | 230,408 | $13,470 | 0.9% | $69.97 | — | COM | 469814107 |
| PVH | PVH CORP | 142,408 | $13,237 | 0.9% | $108.11 | +4.7% | COM | 693656100 |
| HGV | HILTON GRAND VACATIONS INC | 500,000 | $13,195 | 0.9% | $35.44 | -18.1% | Call | 43283X105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 290,726 | $12,324 | 0.8% | $52.43 | -7.6% | SHS | G66721104 |
| BA | BOEING CO | 37,984 | $12,250 | 0.8% | $277.97 | +20.5% | COM | 097023105 |
| MGM | MGM RESORTS INTERNATIONAL | 500,000 | $12,130 | 0.8% | — | — | Call | 552953101 |
| ITT | ITT INC | 250,000 | $12,068 | 0.8% | $41.79 | +26.4% | Put | 45073V108 |
| ODFL | OLD DOMINION FGHT LINES INC | 95,000 | $11,732 | 0.8% | $42.89 | 0.0% | COM | 679580100 |
| LAD | LITHIA MTRS INC | 150,000 | $11,450 | 0.7% | $79.81 | -0.9% | Call | 536797103 |
| PCAR | PACCAR INC | 200,000 | $11,428 | 0.7% | — | — | Call | 693718108 |
| DE | DEERE & CO | 76,288 | $11,380 | 0.7% | $125.03 | +5.4% | COM | 244199105 |
| — | ELDORADO RESORTS INC | 300,000 | $10,863 | 0.7% | $24.60 | — | Call | 28470R102 |
| DOV | DOVER CORP | 150,000 | $10,643 | 0.7% | $61.77 | +18.8% | Call | 260003108 |
| SGI | TEMPUR SEALY INTL INC | 250,000 | $10,350 | 0.7% | $11.78 | +1.7% | Call | 88023U101 |
| DHR | DANAHER CORP DEL | 100,000 | $10,312 | 0.7% | — | — | Call | 235851102 |
| TPR | TAPESTRY INC | 303,919 | $10,257 | 0.7% | $37.77 | -12.3% | COM | 876030107 |
| — | GS ACQUISITION HLDGS CORP | 1,000,000 | $10,250 | 0.7% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| SWK | STANLEY BLACK & DECKER INC | 80,438 | $9,632 | 0.6% | $101.52 | 0.0% | COM | 854502101 |
| — | AT HOME GROUP INC | 500,000 | $9,330 | 0.6% | $34.50 | — | Call | 04650Y100 |
| DRI | DARDEN RESTAURANTS INC | 93,215 | $9,308 | 0.6% | $87.79 | 0.0% | COM | 237194105 |
| PPG | PPG INDS INC | 90,827 | $9,285 | 0.6% | $91.80 | -1.5% | COM | 693506107 |
| — | INGERSOLL-RAND PLC | 101,531 | $9,263 | 0.6% | $86.38 | — | SHS | G47791101 |
| — | JACOBS ENGR GROUP INC DEL | 150,000 | $8,769 | 0.6% | $69.97 | — | Put | 469814107 |
| BOOT | BOOT BARN HLDGS INC | 500,000 | $8,515 | 0.6% | — | — | Call | 099406100 |
| BA | BOEING CO | 25,000 | $8,063 | 0.5% | $277.97 | +20.5% | Call | 097023105 |
| ETN | EATON CORP PLC | 116,360 | $7,989 | 0.5% | $71.13 | -8.6% | SHS | G29183103 |
| — | PLATFORM SPECIALTY PRODS COR | 766,768 | $7,921 | 0.5% | $11.73 | — | COM | 72766Q105 |
| NTR | NUTRIEN LTD | 166,116 | $7,807 | 0.5% | $41.16 | -0.7% | COM | 67077M108 |
| NSC | NORFOLK SOUTHERN CORP | 50,000 | $7,477 | 0.5% | $142.35 | 0.0% | COM | 655844108 |
| PH | PARKER HANNIFIN CORP | 50,111 | $7,474 | 0.5% | $153.61 | -5.3% | COM | 701094104 |
| — | GRACE W R & CO DEL NEW | 111,935 | $7,266 | 0.5% | $71.46 | — | COM | 38388F108 |
| AME | AMETEK INC NEW | 100,000 | $6,770 | 0.4% | $65.59 | +4.2% | Call | 031100100 |
| FTV | FORTIVE CORP | 100,000 | $6,766 | 0.4% | $35.51 | +28.4% | Call | 34959J108 |
| RLJ | RLJ LODGING TR | 406,858 | $6,672 | 0.4% | $20.60 | — | COM | 74965L101 |
| CAT | CATERPILLAR INC DEL | 50,000 | $6,354 | 0.4% | $104.81 | +6.4% | Call | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 50,000 | $6,335 | 0.4% | $110.50 | 0.0% | Call | 452308109 |
| — | APTIV PLC | 100,000 | $6,157 | 0.4% | $89.88 | — | Call | G6095L109 |
| EMR | EMERSON ELEC CO | 100,000 | $5,975 | 0.4% | $59.64 | -4.4% | Call | 291011104 |
| — | JACOBS ENGR GROUP INC DEL | 100,000 | $5,846 | 0.4% | $69.97 | — | Call | 469814107 |
| — | BOMBARDIER INC-B | 3,600,000 | $5,359 | 0.3% | $3.56 | — | Call | 097751200 |
| — | US XPRESS ENTERPRISES INC | 902,838 | $5,065 | 0.3% | $5.61 | — | COM CL A | 90338N202 |
| ITT | ITT INC | 100,000 | $4,827 | 0.3% | $41.79 | +26.4% | Call | 45073V108 |
| URI | UNITED RENTALS INC | 46,925 | $4,811 | 0.3% | $141.03 | -17.3% | COM | 911363109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,717 | $4,704 | 0.3% | $176.48 | +24.0% | COM | 879360105 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $4,657 | 0.3% | $57.27 | — | COM | 00507V109 |
| TJX | TJX COS INC NEW | 100,000 | $4,474 | 0.3% | $45.89 | 0.0% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 35,000 | $4,447 | 0.3% | $104.81 | +6.4% | COM | 149123101 |
| GIII | G-III APPAREL GROUP LTD | 147,703 | $4,119 | 0.3% | $34.00 | +8.5% | COM | 36237H101 |
| LNWO | SCIENTIFIC GAMES CORP | 200,000 | $3,576 | 0.2% | — | — | Call | 80874P109 |
| MTZ | MASTEC INC | 86,660 | $3,515 | 0.2% | $44.54 | -3.3% | COM | 576323109 |
| ETN | EATON CORP PLC | 50,000 | $3,433 | 0.2% | $71.13 | -8.6% | Call | G29183103 |
| — | MERITOR INC | 200,000 | $3,382 | 0.2% | — | — | Call | 59001K100 |
| — | BOMBARDIER INC-B | 2,209,663 | $3,289 | 0.2% | $3.56 | — | COM | 097751200 |
| FLR | FLUOR CORP NEW | 100,000 | $3,220 | 0.2% | $51.91 | -20.5% | Call | 343412102 |
| URI | UNITED RENTALS INC | 30,000 | $3,076 | 0.2% | $141.03 | -17.3% | Call | 911363109 |
| VC | VISTEON CORP | 50,000 | $3,014 | 0.2% | — | — | Call | 92839U206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,950 | $2,487 | 0.2% | $90.65 | -12.9% | COM | 759509102 |
| — | GENERAL ELECTRIC CO | 300,000 | $2,271 | 0.1% | — | — | Call | 369604103 |
| NVT | NVENT ELECTRIC PLC | 91,742 | $2,061 | 0.1% | $21.64 | -3.7% | SHS | G6700G107 |
| QQQ | INVESCO QQQ TR | 12,930 | $1,995 | 0.1% | $185.80 | — | UNIT SER 1 | 46090E103 |
| — | APTIV PLC | 31,568 | $1,944 | 0.1% | $89.88 | — | SHS | G6095L109 |
| RSG | REPUBLIC SVCS INC | 26,744 | $1,928 | 0.1% | $65.73 | 0.0% | COM | 760759100 |
| — | BOMBARDIER INC-B | 1,250,000 | $1,861 | 0.1% | $3.56 | — | Put | 097751200 |
| ADNT | ADIENT PLC | 100,000 | $1,506 | 0.1% | — | — | Call | G0084W101 |
| — | SYNTHETIC BIOLOGICS INC | 225,000 | $126 | 0.0% | $2.45 | — | Call | 87164U201 |
| — | WABCO HLDGS INC | 1,114 | $120 | 0.0% | $140.40 | — | COM | 92927K102 |
| — | NEXEO SOLUTIONS INC | 164,759 | $66 | 0.0% | $0.44 | — | *W EXP 06/09/202 | 65342H110 |
| QRHC | QUEST RESOURCE HLDG CORP | 7,357 | $10 | 0.0% | $2.35 | -18.0% | COM NEW | 74836W203 |
| — | JASON INDS INC | 1,498,645 | $6 | 0.0% | $0.04 | — | *W EXP 06/30/201 | 471172114 |